Bornfree Investments Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£518,186
Cash
£138,596
Turnover
—
Profit / loss
—
Current assets
£1,786,094
Creditors < 1 year
£27,180
Equity
−£518,186
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£518,186 | −£727,891 | −£723,179 | −£718,388 | −£737,702 | −£814,229 | −£502,508 | −£323,374 | −£305,830 | −£182,363 | −£22,056 |
| Equity | −£518,186 | −£727,891 | −£723,179 | −£718,388 | −£737,702 | −£814,229 | −£502,508 | −£323,374 | −£305,830 | −£182,363 | −£22,056 |
| Assets | |||||||||||
| Fixed assets | £103,099 | £76,000 | — | — | — | — | £138,373 | £177,654 | £188,036 | £198,418 | £196,560 |
| Property, plant & equipment | £28,099 | — | — | — | — | — | £2,271 | £12,654 | £23,036 | £33,418 | £31,560 |
| Current assets | £1,786,094 | £1,739,488 | £1,591,310 | £1,357,553 | £1,321,007 | £1,253,728 | £1,312,513 | £1,438,207 | £1,310,706 | £750,186 | £168,829 |
| Cash at bank | £138,596 | £11,411 | £5,123 | £7,602 | £1,868 | £7,265 | £211 | £121 | £1,216 | £1,662 | £1 |
| Debtors | — | — | — | — | — | £1,246,463 | £1,312,302 | £1,438,086 | £1,309,490 | £748,524 | £168,828 |
| Liabilities | |||||||||||
| Creditors within one year | £27,180 | £27,180 | £27,180 | £29,762 | £14,707 | — | £10,040 | £18,574 | £23,620 | £28,440 | £14,572 |
| Creditors after one year | £2,378,309 | £2,514,309 | £2,361,559 | £2,125,559 | £2,178,559 | £2,202,559 | £1,942,559 | £1,915,183 | £1,775,183 | £1,098,183 | £370,000 |
| Provisions | — | — | — | — | — | — | — | £3,084 | £3,084 | £3,084 | £2,873 |
| Net current assets | £1,758,914 | £1,712,308 | £1,564,130 | £1,327,791 | £1,306,300 | £1,253,728 | £1,302,473 | £1,419,633 | £1,287,086 | £721,746 | £154,257 |
| Assets less current liabilities | £1,862,013 | £1,788,308 | £1,640,130 | £1,408,791 | £1,442,402 | £1,389,830 | £1,440,846 | £1,597,287 | £1,475,122 | £920,164 | £350,817 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-23
—
Outstanding